Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,607
Total Value: 6224647092
Accession Number: 0001085146-25-003156
Form Type: 13F-HR
CIK: 0001779789
Manager Name: Ieq Capital, LLC

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 56 of 81

Sort by:

National Vision Holdings, Inc.

EYE|63845R107

24816(+4.9%)

Value:

$317.1M(+28.6%)

Verve Therapeutics, Inc.

VERV|92539P101

69170

Value:

$316.1M

BORGWARNER INC

BWA|099724106

10987(-80.5%)

Value:

$314.8M(-82.5%)

Haleon plc

HLN|405552100

30502(+8.0%)

Value:

$313.9M(+16.4%)

CLEANSPARK, INC.

CLSK|18452B209

46636(+0.0%)

Value:

$313.4M(-27.0%)

Paycom Software, Inc.

PAYC|70432V102

1433(-46.5%)

Value:

$313.1M(-43.0%)

Texas Roadhouse, Inc.

TXRH|882681109

1875(-81.3%)

Value:

$312.4M(-82.7%)

ATI INC

ATI|01741R102

6001(-70.2%)

Value:

$312.2M(-71.8%)

HP INC

HPQ|40434L105

11232(+3.1%)

Value:

$311.0M(-12.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

4639

Value:

$309.4M

Rubrik, Inc.

RBRK|781154109

5066

Value:

$308.9M

Chord Energy Corp

CHRD|674215207

2734

Value:

$308.2M

OIL STATES INTERNATIONAL, INC

OIS|678026105

59829(+463.5%)

Value:

$308.1M(+473.5%)

METHODE ELECTRONICS INC

MEI|591520200

48222(+87.0%)

Value:

$307.7M(+1.2%)

DELTA AIR LINES, INC.

DAL|247361702

7054(-2.5%)

Value:

$307.6M(-29.8%)

KENNAMETAL INC

KMT|489170100

14436

Value:

$307.5M

Ardagh Metal Packaging S.A.

AMBP|L02235106

101733(+160.7%)

Value:

$307.2M(+161.5%)

US BANCORP \DE\

USB|902973304

7271(-4.2%)

Value:

$307.0M(-15.4%)

78464A508

SPYV|78464A508

5995

Value:

$306.2M

Antero Midstream Corp

AM|03676B102

16964

Value:

$305.4M

Instrument	Shares		Other Manager	Value
National Vision Holdings, Inc.(EYEcusip63845R107)	24.8K	QoQ +4.89% (+1.2K) YoY NEW(+24.8K)	All Managers (Combined)	$317.1K	QoQ +28.65% (+$70.6K) YoY NEW(+$317.1K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	69.2K	QoQ NEW(+69.2K) YoY NEW(+69.2K)	All Managers (Combined)	$316.1K	QoQ NEW(+$316.1K) YoY NEW(+$316.1K)
Borgwarner Inc(BWAcusip099724106)	11.0K	QoQ -80.54% (-45.5K) YoY -26.88% (-4.0K)	All Managers (Combined)	$314.8K	QoQ -82.46% (-$1.5M) YoY -39.70% (-$207.3K)
Haleon Plc(HLNcusip405552100)	30.5K	QoQ +7.96% (+2.3K) YoY +181.07% (+19.6K)	All Managers (Combined)	$313.9K	QoQ +16.45% (+$44.4K) YoY +240.65% (+$221.7K)
Cleanspark, Inc.(CLSKcusip18452B209)	46.6K	QoQ 0.00% (-0) YoY NEW(+46.6K)	All Managers (Combined)	$313.4K	QoQ -27.03% (-$116.1K) YoY NEW(+$313.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ -46.54% (-1.2K) YoY -57.21% (-1.9K)	All Managers (Combined)	$313.1K	QoQ -43.02% (-$236.4K) YoY -53.02% (-$353.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.9K	QoQ -81.25% (-8.1K) YoY NEW(+1.9K)	All Managers (Combined)	$312.4K	QoQ -82.68% (-$1.5M) YoY NEW(+$312.4K)
Ati Inc(ATIcusip01741R102)	6.0K	QoQ -70.18% (-14.1K) YoY NEW(+6.0K)	All Managers (Combined)	$312.2K	QoQ -71.81% (-$795.4K) YoY NEW(+$312.2K)
Hp Inc(HPQcusip40434L105)	11.2K	QoQ +3.10% (-338) YoY -71.72% (-28.5K)	All Managers (Combined)	$311.0K	QoQ -12.50% (-$44.5K) YoY -74.09% (-$889.6K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$309.4K	QoQ NEW(+$309.4K) YoY NEW(+$309.4K)
Rubrik, Inc.(RBRKcusip781154109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$308.9K	QoQ NEW(+$308.9K) YoY NEW(+$308.9K)
Chord Energy Corp(CHRDcusip674215207)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$308.2K	QoQ NEW(+$308.2K) YoY NEW(+$308.2K)
Oil States International, Inc(OIScusip678026105)	59.8K	QoQ +463.52% (+49.2K) YoY NEW(+59.8K)	All Managers (Combined)	$308.1K	QoQ +473.54% (+$254.4K) YoY NEW(+$308.1K)
Methode Electronics Inc(MEIcusip591520200)	48.2K	QoQ +86.97% (+22.4K) YoY NEW(+48.2K)	All Managers (Combined)	$307.7K	QoQ +1.18% (+$3.6K) YoY NEW(+$307.7K)
Delta Air Lines, Inc.(DALcusip247361702)	7.1K	QoQ -2.54% (-184) YoY +46.04% (+2.2K)	All Managers (Combined)	$307.6K	QoQ -29.75% (-$130.3K) YoY +33.03% (+$76.4K)
Kennametal Inc(KMTcusip489170100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$307.5K	QoQ NEW(+$307.5K) YoY NEW(+$307.5K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	101.7K	QoQ +160.66% (+62.7K) YoY +368.14% (+80.0K)	All Managers (Combined)	$307.2K	QoQ +161.53% (+$189.8K) YoY +312.18% (+$232.7K)
Us Bancorp \De\(USBcusip902973304)	7.3K	QoQ -4.16% (-316) YoY -34.05% (-3.8K)	All Managers (Combined)	$307.0K	QoQ -15.40% (-$55.9K) YoY -37.71% (-$185.9K)
(SPYVcusip78464A508)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$306.2K	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
Antero Midstream Corp(AMcusip03676B102)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$305.4K	QoQ NEW(+$305.4K) YoY NEW(+$305.4K)